Embassy Cash And Short Term Investments vs Retained Earnings Analysis

EMBASSY-RR   374.07  1.12  0.30%   
Embassy Office financial indicator trend analysis is much more than just examining Embassy Office Parks latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Embassy Office Parks is a good investment. Please check the relationship between Embassy Office Cash And Short Term Investments and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embassy Office Parks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embassy Office Parks Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.
Cash And Short Term InvestmentsRetained EarningsDiversified AwayCash And Short Term InvestmentsRetained EarningsDiversified Away100%
The correlation between Embassy Office's Cash And Short Term Investments and Retained Earnings is -0.09. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Embassy Office Parks, assuming nothing else is changed. The correlation between historical values of Embassy Office's Cash And Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Embassy Office Parks are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Embassy Office's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Embassy Office Parks balance sheet. This account contains Embassy Office investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Embassy Office Parks fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Embassy Office's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Embassy Office Parks current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embassy Office Parks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Selling General Administrative is likely to rise to about 435.3 M in 2024, whereas Tax Provision is likely to drop slightly above 835.2 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Income5.7B7.2B1.3B1.2B
Tax Provision78.6M1.6B1.3B835.2M

Embassy Office fundamental ratios Correlations

0.84-0.230.530.981.0-0.070.83-0.8-0.250.441.00.80.960.870.430.711.00.14-0.040.880.970.69-0.84-0.42-0.57
0.84-0.170.790.730.87-0.30.93-0.9-0.010.210.850.670.860.950.130.680.830.43-0.360.940.920.79-0.66-0.19-0.3
-0.23-0.170.07-0.25-0.20.3-0.480.050.72-0.14-0.22-0.75-0.44-0.22-0.240.08-0.210.08-0.4-0.23-0.26-0.470.44-0.50.24
0.530.790.070.410.56-0.260.61-0.730.340.20.540.290.530.550.120.240.530.29-0.330.540.550.54-0.33-0.250.09
0.980.73-0.250.410.970.00.75-0.71-0.320.490.980.80.930.790.510.670.980.030.070.810.920.62-0.85-0.46-0.62
1.00.87-0.20.560.97-0.10.86-0.83-0.230.371.00.780.960.90.350.740.990.23-0.070.910.980.71-0.81-0.43-0.57
-0.07-0.30.3-0.260.0-0.1-0.330.470.130.07-0.08-0.21-0.21-0.260.050.11-0.1-0.30.04-0.17-0.17-0.740.06-0.060.03
0.830.93-0.480.610.750.86-0.33-0.82-0.30.120.850.850.910.930.090.640.820.45-0.140.930.920.82-0.74-0.04-0.43
-0.8-0.90.05-0.73-0.71-0.830.47-0.820.02-0.14-0.82-0.57-0.78-0.84-0.09-0.61-0.8-0.470.27-0.82-0.84-0.80.560.440.39
-0.25-0.010.720.34-0.32-0.230.13-0.30.020.0-0.25-0.57-0.36-0.16-0.140.03-0.26-0.03-0.59-0.16-0.23-0.30.28-0.020.71
0.440.21-0.140.20.490.370.070.12-0.140.00.380.410.40.20.970.010.44-0.78-0.110.20.330.28-0.46-0.13-0.02
1.00.85-0.220.540.981.0-0.080.85-0.82-0.250.380.790.960.890.370.740.990.2-0.040.90.980.69-0.83-0.43-0.58
0.80.67-0.750.290.80.78-0.210.85-0.57-0.570.410.790.90.730.440.450.770.020.130.750.810.73-0.830.07-0.5
0.960.86-0.440.530.930.96-0.210.91-0.78-0.360.40.960.90.890.410.620.960.170.030.90.970.79-0.89-0.21-0.57
0.870.95-0.220.550.790.9-0.260.93-0.84-0.160.20.890.730.890.130.810.860.41-0.330.990.960.78-0.72-0.17-0.45
0.430.13-0.240.120.510.350.050.09-0.09-0.140.970.370.440.410.13-0.090.44-0.80.120.130.290.27-0.5-0.15-0.12
0.710.680.080.240.670.740.110.64-0.610.030.010.740.450.620.81-0.090.690.42-0.430.830.780.36-0.5-0.3-0.32
1.00.83-0.210.530.980.99-0.10.82-0.8-0.260.440.990.770.960.860.440.690.15-0.010.870.960.7-0.82-0.47-0.58
0.140.430.080.290.030.23-0.30.45-0.47-0.03-0.780.20.020.170.41-0.80.420.15-0.110.40.280.270.04-0.12-0.23
-0.04-0.36-0.4-0.330.07-0.070.04-0.140.27-0.59-0.11-0.040.130.03-0.330.12-0.43-0.01-0.11-0.32-0.17-0.1-0.18-0.04-0.46
0.880.94-0.230.540.810.91-0.170.93-0.82-0.160.20.90.750.90.990.130.830.870.4-0.320.970.72-0.74-0.16-0.46
0.970.92-0.260.550.920.98-0.170.92-0.84-0.230.330.980.810.970.960.290.780.960.28-0.170.970.76-0.81-0.3-0.53
0.690.79-0.470.540.620.71-0.740.82-0.8-0.30.280.690.730.790.780.270.360.70.27-0.10.720.76-0.59-0.11-0.34
-0.84-0.660.44-0.33-0.85-0.810.06-0.740.560.28-0.46-0.83-0.83-0.89-0.72-0.5-0.5-0.820.04-0.18-0.74-0.81-0.590.010.54
-0.42-0.19-0.5-0.25-0.46-0.43-0.06-0.040.44-0.02-0.13-0.430.07-0.21-0.17-0.15-0.3-0.47-0.12-0.04-0.16-0.3-0.110.010.38
-0.57-0.30.240.09-0.62-0.570.03-0.430.390.71-0.02-0.58-0.5-0.57-0.45-0.12-0.32-0.58-0.23-0.46-0.46-0.53-0.340.540.38
Click cells to compare fundamentals

Embassy Office Account Relationship Matchups

Embassy Office fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets334.9B450.8B452.0B464.1B473.8B353.9B
Short Long Term Debt Total57.9B106.5B121.4B148.4B169.6B108.6B
Other Current Liab9.9B14.5B15.6B14.9B14.7B14.4B
Total Current Liabilities11.6B15.2B16.2B59.3B52.5B28.2B
Total Stockholder Equity223.2B270.9B258.9B243.7B232.7B190.5B
Property Plant And Equipment Net218.9B308.1B317.9B321.4B343.5B239.2B
Current Deferred Revenue13.3B9.8B13.9B14.6B684.3M650.1M
Net Debt54.7B97.4B115.5B140.2B159.5B90.5B
Retained Earnings(5.9B)(17.3B)(29.4B)(44.8B)(57.0B)(54.2B)
Accounts Payable254.8M440.9M317.1M473.7M425.0M428.7M
Cash3.2B9.2B5.9B8.2B10.1B11.2B
Non Current Assets Total318.9B436.5B442.2B452.7B460.5B333.6B
Non Currrent Assets Other19.9B24.4B22.7B24.1B13.6B14.3B
Other Assets16.5B18.4B19.1B19.7B22.6B15.9B
Long Term Debt56.1B106.0B120.7B99.3B130.9B93.4B
Cash And Short Term Investments14.8B9.2B5.9B8.2B10.1B13.4B
Net Receivables575.5M2.7B2.2B1.6B1.6B1.4B
Good Will51.7B50.3B63.9B64.0B73.7B47.7B
Common Stock Shares Outstanding18.1M771.7M819.6M947.9M1.1B827.2M
Short Term Investments1.5B11.5B253.8M580.1M30.1M28.6M
Long Term Debt Total56.5B106.3B121.1B104.6B120.3B88.0B
Liabilities And Stockholders Equity334.9B450.8B452.0B464.1B473.8B353.9B
Non Current Liabilities Total100.1B164.8B176.9B161.2B188.6B134.4B
Inventory66.9M35.2M107.9M203.0M379.1M545.6M
Other Current Assets584.6M2.5B1.6B1.5B1.2B1.1B
Total Liab111.7B179.9B193.1B220.4B241.0B163.3B
Total Current Assets16.0B14.4B9.8B11.5B13.3B14.3B
Accumulated Other Comprehensive Income(1.1B)(2.5B)0.0244.2M1.5B1.6B
Short Term Debt1.4B219.9M273.7M43.8B37.4B39.2B
Intangible Assets5.0B15.9B14.0B11.9B9.7B7.6B
Common Stock4.5B231.5B229.1B288.3B331.5B198.8B
Property Plant Equipment23.0B26.8B30.6B29.8B34.3B22.3B
Capital Lease Obligations322.9M334.9M348.0M362.5M1.5B1.6B
Short Long Term Debt1.3B199.6M273.7M43.8B37.2B39.0B
Non Current Liabilities Other378.2M666.4M541.9M600.9M540.8M468.3M
Cash And Equivalents20M0.08.6M45M40.5M38.5M
Net Invested Capital280.6B377.2B379.9B391.7B400.8B354.7B
Net Working Capital5.1B(787.3M)(6.4B)(47.8B)(39.2B)(37.2B)

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